MD Ejendom Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Ejendom Holding Aps
MD Ejendom Holding Aps (CVR number: 40551298) is a company from LOLLAND. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MD Ejendom Holding Aps's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.44 | -0.40 | -3.37 | -2.63 | -0.40 |
EBIT | -0.44 | -0.40 | -3.37 | -2.63 | -0.40 |
Net earnings | -0.44 | -0.40 | -3.37 | -2.62 | -0.39 |
Shareholders equity total | 39.38 | 38.98 | 35.61 | 32.99 | 32.59 |
Balance sheet total (assets) | 40.58 | 40.77 | 82.02 | 81.98 | 81.59 |
Net debt | 0.62 | 1.03 | 23.22 | 23.68 | -55.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.0 % | -5.5 % | -3.2 % | -0.5 % |
ROE | -1.1 % | -1.0 % | -9.0 % | -7.6 % | -1.2 % |
ROI | -1.1 % | -1.0 % | -6.6 % | -4.4 % | -0.7 % |
Economic value added (EVA) | -2.45 | -2.44 | -5.42 | -5.68 | -3.35 |
Solvency | |||||
Equity ratio | 97.0 % | 95.6 % | 43.4 % | 40.2 % | 39.9 % |
Gearing | 3.0 % | 4.6 % | 70.9 % | 77.8 % | 78.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.5 | 0.4 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | 0.58 | 0.78 | 2.01 | 1.98 | 81.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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